XML 52 R42.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Note 10 - Securities Sold Under Agreements to Repurchase (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Notes Tables |
Schedule of Short-Term Debt [Table Text Block] |
(dollars in thousands) |  | September 30, 2022 |  |  | December 31, 2021 |
Outstanding balance at end of period |  | $ | 124,567 |  |  | $ | 75,466 |
Weighted average interest rate at end of period |  |  | 0.64 | % |  |  | 0.04 | %
|  | Three months ended |  |  | Nine months ended |
|  | September 30, |  |  | September 30, |
(dollars in thousands) |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Average outstanding balance during the period |  | $ | 139,749 |  |  | $ | 71,065 |  |  | $ | 123,845 |  |  | $ | 57,980 |
Average interest rate during the period |  |  | 0.50 | % |  |  | 0.03 | % |  |  | 0.27 | % |  |  | 0.04 | %
Maximum outstanding at any month end during the period |  | $ | 139,825 |  |  | $ | 81,964 |  |  | $ | 149,179 |  |  | $ | 81,964 |

X
- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration